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Eczacibasi Securities Type A Variable Fund

ECZADEG:TI
3.83
TRY
0.04
0.96%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
3.06 - 3.89
1 Yr Return
20.04%
YTD Return
16.72%
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Previous Close
3.87
52Wk Range
3.06 - 3.89
1 Yr Return
18.52%
YTD Return
16.72%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 05/22/2017)
3.83388
Total Assets (m TRY) (on 05/22/2017)
4.769
Inception Date
08/11/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Profile
Eczacibasi Securities Type A Variable Fund is a fund incorporated in Turkey. The allocation of the portfolio is 25-90% Turkish equities and 10-75% fixed income investment tools. It aims to bring the maximum return through changing market conditions.
Address
Buyukdere Caddesi No:209
Tekfen Tower
Kat:6 34394 Levent
ISTANBUL / TURKEY
Phone
Tel:+90 (212) 319 5614